Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 789,191 $ 516,955
Accounts receivable, net of an allowance for credit losses of $72,665 as of June 30, 2024 and $63,665 as of September 30, 2023 406,693 545,573
Inventory 129,910 21,913
Prepaid expenses and other current assets 71,523 68,522
Interest receivable - related party 4,860 2,724
Total current assets 1,402,177 1,155,687
Property and Equipment, net 39,855 16,526
Intangible Assets, net 142,089 44,373
Operating lease - right-of-use asset 11,966 29,914
Other assets:    
Due from related party 53,302 53,302
Total other assets 53,302 53,302
Total assets 1,649,389 1,299,802
Current liabilities:    
Accounts payable and accrued expenses 127,217 85,858
Deferred revenue, current portion 1,439,578 1,105,580
Operating lease liability 12,885 24,580
Total current liabilities 1,579,680 1,216,018
Long term liabilities:    
Deferred revenue, net of current portion 40,100 72,100
Operating lease liability - long term 6,507
Total long term liabilities 40,100 78,607
Total liabilities 1,619,780 1,294,625
Stockholders' equity:    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 229,160,695 and 229,160,695, shares issued and outstanding, respectively. 2,291 2,291
Additional paid-in capital 15,240,104 15,240,104
Accumulated Deficit (15,212,860) (15,237,292)
Total stockholders' equity 29,609 5,177
Total liabilities and stockholders' equity 1,649,389 1,299,802
Series A Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value 5 5
Series B Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value
Series C Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value 32 32
Series D Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value 7 7
Series E Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value $ 30 $ 30